Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Market price (% of par)
-
132.15%
-
Total 13F principal
-
$120,618,346
-
Principal change
-
+$120,618,346
-
Total reported market value
-
$160,200,730
-
Number of holders
-
20
-
Value change
-
+$160,200,730
-
Number of buys
-
20
Institutional Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q1 2020
As of 31 Mar 2020,
CYTOKINETICS INC - NOTE 4.000%11/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$120,618,346
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, SOROS FUND MANAGEMENT LLC, LMR Partners LLP, Rock Springs Capital Management LP, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, Context Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and CNH PARTNERS LLC.
This page lists
20
institutional bondholders reporting positions
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.